Canada Life

Canada Life’s TPI Composites TPIC Stock Holding History

Canada Life’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,937	Closed	-$18K	–	2215
2023 Q3	$18K	Hold	6,937	–	–	﹤0.01%	2155
2023 Q2	$72K	Sell	6,937 -23,870	-77%	-$267K	﹤0.01%	1965
2023 Q1	$402K	Sell	30,807 -1,638	-5%	-$20.9K	﹤0.01%	1749
2022 Q4	$330K	Buy	32,445 +23,463	+261%	+$245K	﹤0.01%	1803
2022 Q3	$101K	Buy	8,982 +6,740	+301%	+$107K	﹤0.01%	1983
2022 Q2	$28K	Hold	2,242	–	–	﹤0.01%	2197
2022 Q1	$34K	Hold	2,242	–	–	﹤0.01%	2252
2021 Q4	$33K	Hold	2,242	–	–	﹤0.01%	2283
2021 Q3	$76K	Hold	2,242	–	–	﹤0.01%	2122
2021 Q2	$109K	Buy	2,242 +32	+1%	+$1.57K	﹤0.01%	2068
2021 Q1	$124K	Buy	2,210 +382	+21%	+$23K	﹤0.01%	2052
2020 Q4	$96K	Hold	1,828	–	–	﹤0.01%	2119
2020 Q3	$53K	Hold	1,828	–	–	﹤0.01%	2166
2020 Q2	$42K	Hold	1,828	–	–	﹤0.01%	2273
2020 Q1	$27K	Hold	1,828	–	–	﹤0.01%	2313
2019 Q4	$34K	Buy	+1,828	New	+$33.5K	﹤0.01%	2391
2019 Q3	–	Sell	-943	Closed	-$23K	–	2181
2019 Q2	$23K	Sell	943 -1,759	-65%	-$45K	﹤0.01%	2574
2019 Q1	$77K	Hold	2,702	–	–	﹤0.01%	2146
2018 Q4	$64K	Buy	+2,702	New	+$68.7K	﹤0.01%	2285

Other funds holding TPIC

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return